Filed: 5/17/2024ACC: 0000931097-24-000002
📋 What this filing means
CCM INVESTMENT ADVISERS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $836.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$836.16M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COM$834.75M99.8%
PFD$983.5K0.1%
MMF$425.7K0.1%
Portfolio Concentration
Top 3$86.61M10.4%
4–10$155.22M18.6%
11–25$250.05M29.9%
Rest$344.28M41.2%
Top 3 weight
10.4%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
NVIDIA Corp.
SOLEShares35.27K
TypeSH
Market value$31.87M
3.81%
Sole
35.27K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares66.81K
TypeSH
Market value$28.11M
3.36%
Sole
66.81K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares147.66K
TypeSH
Market value$26.64M
3.19%
Sole
147.66K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares166.02K
TypeSH
Market value$25.06M
3.00%
Sole
166.02K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares16.88K
TypeSH
Market value$22.37M
2.67%
Sole
16.88K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares129.79K
TypeSH
Market value$22.26M
2.66%
Sole
129.79K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares45.74K
TypeSH
Market value$22.21M
2.66%
Sole
45.74K
Shared
0.00
None
0.00
Caterpillar Inc Del
SOLEShares60.54K
TypeSH
Market value$22.18M
2.65%
Sole
60.54K
Shared
0.00
None
0.00
Eaton Corp.
SOLEShares69.36K
TypeSH
Market value$21.69M
2.59%
Sole
69.36K
Shared
0.00
None
0.00
SalesForce Inc.
SOLEShares64.60K
TypeSH
Market value$19.46M
2.33%
Sole
64.60K
Shared
0.00
None
0.00
Home Depot Inc.
SOLEShares50.41K
TypeSH
Market value$19.34M
2.31%
Sole
50.41K
Shared
0.00
None
0.00
Jabil Circuit, Inc.
SOLEShares140.80K
TypeSH
Market value$18.86M
2.26%
Sole
140.80K
Shared
0.00
None
0.00
J. P. Morgan
SOLEShares90.72K
TypeSH
Market value$18.17M
2.17%
Sole
90.72K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares85.69K
TypeSH
Market value$17.67M
2.11%
Sole
85.69K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares4.80K
TypeSH
Market value$17.43M
2.08%
Sole
4.80K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares28.87K
TypeSH
Market value$16.78M
2.01%
Sole
28.87K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares127.03K
TypeSH
Market value$16.76M
2.00%
Sole
127.03K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares26.75K
TypeSH
Market value$16.25M
1.94%
Sole
26.75K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares88.39K
TypeSH
Market value$16.10M
1.92%
Sole
88.39K
Shared
0.00
None
0.00
Delta Air Lines
SOLEShares328.07K
TypeSH
Market value$15.70M
1.88%
Sole
328.07K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares55.81K
TypeSH
Market value$15.58M
1.86%
Sole
55.81K
Shared
0.00
None
0.00
Marathon Pete Corp.
SOLEShares77.18K
TypeSH
Market value$15.55M
1.86%
Sole
77.18K
Shared
0.00
None
0.00
Fiserv Inc.
SOLEShares96.23K
TypeSH
Market value$15.38M
1.84%
Sole
96.23K
Shared
0.00
None
0.00
Evercore Inc.
SOLEShares79.53K
TypeSH
Market value$15.32M
1.83%
Sole
79.53K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares30.67K
TypeSH
Market value$15.17M
1.81%
Sole
30.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA Corp.SOLE | COM | 35.27K | SH | $31.87M 3.81% | 35.27K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 66.81K | SH | $28.11M 3.36% | 66.81K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 147.66K | SH | $26.64M 3.19% | 147.66K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | COM | 166.02K | SH | $25.06M 3.00% | 166.02K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 16.88K | SH | $22.37M 2.67% | 16.88K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 129.79K | SH | $22.26M 2.66% | 129.79K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 45.74K | SH | $22.21M 2.66% | 45.74K | 0.00 | 0.00 |
Caterpillar Inc DelSOLE | COM | 60.54K | SH | $22.18M 2.65% | 60.54K | 0.00 | 0.00 |
Eaton Corp.SOLE | COM | 69.36K | SH | $21.69M 2.59% | 69.36K | 0.00 | 0.00 |
SalesForce Inc.SOLE | COM | 64.60K | SH | $19.46M 2.33% | 64.60K | 0.00 | 0.00 |
Home Depot Inc.SOLE | COM | 50.41K | SH | $19.34M 2.31% | 50.41K | 0.00 | 0.00 |
Jabil Circuit, Inc.SOLE | COM | 140.80K | SH | $18.86M 2.26% | 140.80K | 0.00 | 0.00 |
J. P. MorganSOLE | COM | 90.72K | SH | $18.17M 2.17% | 90.72K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 85.69K | SH | $17.67M 2.11% | 85.69K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 4.80K | SH | $17.43M 2.08% | 4.80K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 28.87K | SH | $16.78M 2.01% | 28.87K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 127.03K | SH | $16.76M 2.00% | 127.03K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 26.75K | SH | $16.25M 1.94% | 26.75K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 88.39K | SH | $16.10M 1.92% | 88.39K | 0.00 | 0.00 |
Delta Air LinesSOLE | COM | 328.07K | SH | $15.70M 1.88% | 328.07K | 0.00 | 0.00 |
Visa Inc.SOLE | COM | 55.81K | SH | $15.58M 1.86% | 55.81K | 0.00 | 0.00 |
Marathon Pete Corp.SOLE | COM | 77.18K | SH | $15.55M 1.86% | 77.18K | 0.00 | 0.00 |
Fiserv Inc.SOLE | COM | 96.23K | SH | $15.38M 1.84% | 96.23K | 0.00 | 0.00 |
Evercore Inc.SOLE | COM | 79.53K | SH | $15.32M 1.83% | 79.53K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 30.67K | SH | $15.17M 1.81% | 30.67K | 0.00 | 0.00 |
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